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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : TRADI-GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | TRADI-GROUPE |
| Siren | 510627268 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029683 |
| Management number | 2009B00806 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 716.00 | 26 858.00 | 26 858.00 | 53 716.00 |
014 Intangible Assets - Other | 2 364.00 | 2 092.00 | 272.00 | 2 364.00 |
028 Tangible Assets | 12 925.00 | 6 894.00 | 6 031.00 | 12 925.00 |
040 Financial Assets | 1 778 938.00 | 1 778 938.00 | 1 778 938.00 | |
044 Total Fixed Assets | 1 847 944.00 | 35 844.00 | 1 812 099.00 | 1 847 944.00 |
068 Receivables – Trade and related accounts | 189 438.00 | 12 299.00 | 177 139.00 | 189 438.00 |
072 Receivables – Other | 28 019.00 | 28 019.00 | 28 019.00 | |
084 Cash | 57 838.00 | 57 838.00 | 57 838.00 | |
092 Prepaid expenses | 2 919.00 | 2 919.00 | 2 919.00 | |
096 Total Current Assets + Prepaid Expenses | 278 214.00 | 12 299.00 | 265 915.00 | 278 214.00 |
110 Total Assets | 2 126 158.00 | 48 143.00 | 2 078 014.00 | 2 126 158.00 |
120 Share or Individual Capital | 1 380 000.00 | |||
126 Legal Reserve | 7 431.00 | |||
132 Other Reserves | 453 631.00 | |||
136 Profit for the Year | 24 226.00 | |||
142 Total Equity - Total I | 1 865 289.00 | |||
156 Loans and similar debts | 79 384.00 | |||
166 Suppliers and related accounts | 25 646.00 | |||
172 Other debts | 107 696.00 | |||
176 Total debts | 212 726.00 | |||
180 Liabilities Total | 2 078 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 368.00 | |||
195 Of which payables due in more than one year | 23 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 745.00 | 313 647.00 | 331 745.00 | |
230 Other income | 2 891.00 | 48 123.00 | 2 891.00 | |
232 Total operating income excluding VAT | 334 636.00 | 361 770.00 | 334 636.00 | |
242 Other external expenses | 118 629.00 | 121 929.00 | 118 629.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 2 013.00 | 2 926.00 | 2 013.00 | |
24B (including equipment leasing) | 10 006.00 | 10 006.00 | ||
250 Staff compensation | 177 535.00 | 167 359.00 | 177 535.00 | |
252 Social security contributions | 29 806.00 | 26 494.00 | 29 806.00 | |
254 Depreciation and amortization | 2 966.00 | 3 024.00 | 2 966.00 | |
262 Other expenses | 13 214.00 | 83 549.00 | 13 214.00 | |
264 Total operating expenses | 344 163.00 | 405 281.00 | 344 163.00 | |
270 Operating profit | -9 527.00 | -43 511.00 | -9 527.00 | |
280 Financial income | 65 939.00 | 57 234.00 | 65 939.00 | |
290 Exceptional income | 4 295.00 | 34 189.00 | 4 295.00 | |
294 Financial expenses | 3 351.00 | 6 901.00 | 3 351.00 | |
300 Exceptional expenses | 33 129.00 | 11 988.00 | 33 129.00 | |
310 Profit or loss | 24 226.00 | 29 023.00 | 24 226.00 | |
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